FEM

Fulcrum Equity Management Portfolio holdings

AUM $104M
1-Year Est. Return 20.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.29M
3
+$1.27M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.25M
5
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.19M

Top Sells

1
+$1.5M
2
+$1.3M
3
+$1.29M
4
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.23M

Sector Composition

1 Energy 8.5%
2 Consumer Staples 4.51%
3 Technology 4.13%
4 Healthcare 3.45%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-11,886
152
– –
-5,926
153
– –
-12,473
154
– –
-3,772
155
– –
-762
156
– –
-3,461
157
– –
-11,542
158
– –
-13,125
159
– –
-15,323
3 4 5 6
7